H.T.P. TJELE ApS — Credit Rating and Financial Key Figures
CVR number: 20107790
Overlundvej 7, Velds 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.00 | -22.00 | -20.74 |
| Employee benefit expenses | - 249.00 | - 240.00 | -82.32 |
| EBIT | - 266.00 | - 262.00 | - 103.06 |
| Other financial income | 176.00 | 92.00 | 134.91 |
| Other financial expenses | - 215.00 | - 299.00 | -45.77 |
| Pre-tax profit | - 305.00 | - 469.00 | -13.93 |
| Income taxes | 67.00 | 103.00 | 3.03 |
| Net earnings | - 238.00 | - 366.00 | -10.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 67.00 | 174.00 | 175.44 |
| Short term receivables total | 67.00 | 174.00 | 175.44 |
| Other current investments | 692.00 | 500.00 | 586.02 |
| Cash and bank deposits | 8 148.00 | 7 766.00 | 7 532.65 |
| Cash and cash equivalents | 8 840.00 | 8 266.00 | 8 118.67 |
| Balance sheet total (assets) | 8 907.00 | 8 440.00 | 8 294.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 |
| Retained earnings | 8 793.00 | 8 448.00 | 7 974.65 |
| Profit of the financial year | - 238.00 | - 366.00 | -10.90 |
| Shareholders equity total | 8 858.00 | 8 388.00 | 8 271.75 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | 3.00 | 0.73 |
| Other non-interest bearing current liabilities | 48.00 | 49.00 | 21.63 |
| Current liabilities total | 49.00 | 52.00 | 22.36 |
| Balance sheet total (liabilities) | 8 907.00 | 8 440.00 | 8 294.11 |
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